My Fund Comparison
Initilizing list...
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Central and Eastern Europe Fund, Inc as of
10/19/2017
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
18.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.61% |
-2.21% |
31.71% |
20.52% |
| Lipper Pct. Rank |
95 |
77 |
29 |
81 |
|
| NAV Return |
-4.21% |
-2.27% |
29.07% |
18.34% |
| Lipper Pct. Rank |
96 |
82 |
18 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.035% |
-11.043% |
-12.080% |
|
| NAV |
$28.01 |
Market Price |
$24.79 |
| Net Change |
-$0.25 |
Market Change |
-$0.34 |
| Premium/Discount |
-11.50% |
| 1 YR NAV Return |
29.068% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
9/30/2017 |
Yield
Def |
| Income Only Yield |
2.06% |
| Distribution Yield (Market) |
1.30% |
| Most Recent Income Dividend |
$0.321 |
| Ex-Div Date |
12/28/2016 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
Deutsche Asset Mgmt International GMBH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
9/30/2017 |
$201.7 |
| % Leveraged Assets
as of
10/31/2016 |
100.00% |
| Portfolio Turnover |
77.00% |
| Mgmt Fees |
0.921% |
| Expense Ratio |
1.340% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 1/31/2017) |
|
Gazprom PAO DR |
9.57% |
|
NK Lukoil PAO DR |
8.15% |
|
Sberbank Rossii PAO DR |
5.67% |
|
Tatneft' PAO DR |
3.37% |
|
Powszechny Zaklad Ubezpieczen SA ORD |
3.11% |
|
NK Rosneft' PAO DR |
3.10% |
|
Sberbank Rossii PAO ORD |
3.10% |
|
Novatek PAO DR |
2.70% |
|
OTP Bank Nyrt ORD |
2.57% |
|
Turkiye Garanti Bankasi AS ORD |
2.24% |
|
| Top Sectors
(as of 1/31/2017) |
|
Oil & Gas |
31.56% |
|
Financials |
28.65% |
|
Basic Materials |
7.91% |
|
Telecommunications |
7.63% |
|
Consumer Services |
6.96% |
|
Utilities |
4.72% |
|
Health Care |
2.09% |
|
Consumer Goods |
2.06% |
|
Non Classified Equity |
1.51% |
|
Industrials |
0.79% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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